兴业定开债A(000546)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,267,251,899.62 |
2,267,251,899.62 |
- |
- |
| 2024-09-29 |
1,669,974,622.54 |
2,267,251,899.62 |
894,865,326.51 |
297,588,049.43 |
| 2024-06-29 |
1,669,974,622.54 |
1,669,974,622.54 |
- |
- |
| 2024-03-30 |
1,669,974,622.54 |
1,669,974,622.54 |
- |
- |
| 2023-12-30 |
1,669,974,622.54 |
1,669,974,622.54 |
- |
- |
| 2023-09-29 |
2,232,555,966.25 |
1,669,974,622.54 |
299,617,071.41 |
862,198,415.12 |
| 2023-06-29 |
2,232,555,966.25 |
2,232,555,966.25 |
- |
- |
| 2023-03-30 |
2,232,555,966.25 |
2,232,555,966.25 |
- |
- |
| 2022-12-30 |
2,232,555,966.25 |
2,232,555,966.25 |
- |
- |
| 2022-09-29 |
2,042,673,551.23 |
2,232,555,966.25 |
190,765,777.10 |
883,362.08 |
| 2022-06-29 |
992,233,526.71 |
2,042,673,551.23 |
1,072,465,930.04 |
22,025,905.52 |
| 2022-03-30 |
992,233,526.71 |
992,233,526.71 |
- |
- |
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